Full name
DECKA & DECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
46 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | 1,4 | -39,4 |
EBITDA | 0,5 | 2,2 | 1,7 | -21,8 |
Short time liabilities | 2,1 | 6,2 | 0,3 | -94,7 |
Equity capital | 3,1 | 5,2 | 6,4 | 23,6 |
Operating profit (EBIT) | 0,5 | 2,2 | 1,4 | -35,6 |
Assets | 5,2 | 11,5 | 6,8 | -41 |
Net profit (loss) | 0,4 | 2,1 | 1,2 | -42,2 |
Cash | 0,2 | 2,8 | 0,2 | -94,4 |
Net income from sale | 2,6 | 6,2 | 7,7 | 23,4 |
Liabilities and provisions for liabilities | 2,1 | 6,3 | 0,3 | -94,5 |
Working assets | 0,5 | 5,2 | 1,1 | -79 |
Depreciation | 0,1 | 0,1 | 0,3 | 535,4 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 40,8 | 19,1 | -21,7 |
Equity capital to total assets | 59,3 | 45,3 | 94,9 | 49,6 |
Gross profit margin | 17,7 | 37,3 | 18,3 | -19 |
EBITDA Margin | 19,5 | 35,8 | 22,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 367 | 16 | -351 |
Current financial liquidity indicator | 0.23290838301181793 | 0.8260679841041565 | 3.2589638233184814 | 2,5 |
Net dept to EBITDA | -0.08460437506437302 | -1.2454630136489868 | -0.08249659091234207 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane